ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 44,011 Value ($000) $3,361 Avg Close $107.66 Range $73.39 - $164.80

Q4 2024

Shares 2,003 Value ($000) $299 Avg Close $146.08 Range $130.87 - $167.71

Q2 2024

Shares 4,733 Value ($000) $842 Avg Close $144.98 Range $108.53 - $196.99

Q1 2024

Shares 14,573 Value ($000) $1,826 Avg Close $114.04 Range $86.91 - $140.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,011	$3,361	$107.66	$73.39 - $164.80
Q4 2024	2,003	$299	$146.08	$130.87 - $167.71
Q2 2024	4,733	$842	$144.98	$108.53 - $196.99
Q1 2024	14,573	$1,826	$114.04	$86.91 - $140.28